Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 ITOT 1000.00%
4 IYY 1000.00%
5 JKJ 1000.00%
6 JKK 1000.00%
7 SMLF 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Associates LLC 14.01M (14.48%) -1.19M
Decreased by -8.48%
Dec 31, 23
2 NORGES BANK 10.11M (10.44%) -1.98M
Decreased by -19.58%
Dec 31, 23
3 T. Rowe Price Investment Management,Inc. 8.93M (9.23%) 818.42K
Increased by +9.17%
Dec 31, 23
4 Baillie Gifford & Co Limited. 8.42M (8.71%) -31.99K
Decreased by -0.38%
Dec 31, 23
5 General Atlantic Llc 4.76M (4.92%) 0.00
Increased by 0.00%
Sep 30, 23
6 Amvescap Plc. 4.37M (4.52%) -58.53K
Decreased by -1.34%
Dec 31, 23
7 Millennium Management LLC 3.94M (4.07%) 985.02K
Increased by +25.01%
Dec 31, 23
8 Kodai Capital Management LP 3.44M (3.55%) 3.44M
Increased by +100.00%
Dec 31, 23
9 Wellington Management Company LLP 3.40M (3.51%) 2.27M
Increased by +66.70%
Dec 31, 23
10 Franklin Resources Inc 2.62M (2.71%) 538.37K
Increased by +20.53%
Dec 31, 23
11 Pictet Asset Manangement SA 2.51M (2.59%) 829.92K
Increased by +33.10%
Dec 31, 23
12 Thrivent Financial For Lutherans 2.27M (2.35%) 2.27M
Increased by +100.00%
Dec 31, 23
13 Goldman Sachs Group Inc 2.13M (2.20%) 1.17M
Increased by +54.95%
Dec 31, 23
14 Bank of New York Mellon Corp 1.98M (2.05%) 93.93K
Increased by +4.75%
Dec 31, 23
15 PRIMECAP Management Company 1.97M (2.04%) -39.04K
Decreased by -1.98%
Dec 31, 23
16 Davenport & Company LLC 1.96M (2.02%) 38.67K
Increased by +1.98%
Dec 31, 23
17 Fred Alger Management, LLC 1.94M (2.01%) -164.19K
Decreased by -8.44%
Sep 30, 23
18 American Century Companies Inc 1.73M (1.78%) 474.84K
Increased by +27.50%
Dec 31, 23
19 BlackRock Inc 1.63M (1.68%) 136.25K
Increased by +8.38%
Dec 31, 23
20 Alyeska Investment Group, L.P. 1.53M (1.59%) -234.07K
Decreased by -15.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 5.23M (5.40%) 0.00
Increased by 0.00%
Dec 31, 23
2 T. Rowe Price Capital Appreciation 4.58M (4.74%) 0.00
Increased by 0.00%
Dec 31, 23
3 Jennison Concentrated LC Growth Equity 2.37M (2.45%) -107.58K
Decreased by -4.54%
Dec 31, 23
4 Vanguard US Growth Investor 2.37M (2.45%) -107.58K
Decreased by -4.54%
Dec 31, 23
5 Pictet-Security I USD 2.00M (2.07%) 666.59K
Increased by +33.32%
Dec 31, 23
6 Invesco Main Street A 1.70M (1.76%) 0.00
Increased by 0.00%
Feb 29, 24
7 Invesco OFI Large Cap Core 1.70M (1.76%) -703.95K
Decreased by -41.39%
Dec 31, 23
8 Thrivent Mid Cap Stock A 1.69M (1.75%) 468.36K
Increased by +27.72%
Jan 31, 24
9 Harbor Capital Appreciation Instl 1.67M (1.72%) 0.00
Increased by 0.00%
Dec 31, 23
10 PGIM Jennison International Opps Z 1.65M (1.70%) -8.85K
Decreased by -0.54%
Dec 31, 23
11 Dynamic Premium Yield PLUS F 1.57M (1.63%) 1.57M
Increased by +100.00%
Jan 31, 24
12 PGIM Jennison Global Opportunities Z 1.55M (1.60%) -2.26K
Decreased by -0.15%
Dec 31, 23
13 Vanguard Capital Opportunity Inv 1.55M (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
14 Franklin Technology A Acc USD 1.53M (1.59%) 0.00
Increased by 0.00%
Mar 31, 24
15 American Century Heritage Inv 1.53M (1.58%) 437.05K
Increased by +28.65%
Dec 31, 23
16 American Century US Opport. Mid Cap Gr 1.53M (1.58%) 437.05K
Increased by +28.65%
Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.19%) 18.25K
Increased by +1.59%
Mar 31, 24
18 Janus Henderson Hrzn GlbTechLdrs A2USD 1.13M (1.17%) 450.50K
Increased by +39.83%
Feb 29, 24
19 Hartford Growth Opportunities Y 1.11M (1.14%) 1.11M
Increased by +100.00%
Dec 31, 23
20 JNL/T. Rowe Price Capital Appreciation A 1.09M (1.13%) 0.00
Increased by 0.00%
Dec 31, 23